| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.01.2025 | 2,677,251.00 | 1,070.7625 |
| 11.01.2025 | 2,677,070.00 | 1,070.6901 |
| 10.01.2025 | 2,676,889.00 | 1,070.6177 |
| 09.01.2025 | 2,676,646.00 | 1,070.5206 |
| 08.01.2025 | 2,676,395.00 | 1,070.4202 |
| 07.01.2025 | 2,673,781.00 | 1,069.3747 |
| 06.01.2025 | 2,672,550.00 | 1,068.8823 |
| 05.01.2025 | 2,672,987.00 | 1,069.0572 |
|